Tenor Capital Management’s Cel-Sci Corp Series S CVM.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-628,350	Closed	-$19K	–	80
2018 Q1	$19K	Hold	628,350	–	–	﹤0.01%	68
2017 Q4	$19K	Hold	628,350	–	–	﹤0.01%	66
2017 Q3	$19K	Hold	628,350	–	–	﹤0.01%	63
2017 Q2	$19K	Hold	628,350	–	–	﹤0.01%	59
2017 Q1	$31K	Hold	628,350	–	–	﹤0.01%	55
2016 Q4	$39K	Hold	628,350	–	–	﹤0.01%	49
2016 Q3	$40K	Hold	628,350	–	–	0.01%	41
2016 Q2	$46K	Hold	628,350	–	–	0.01%	36
2016 Q1	$52K	Hold	628,350	–	–	0.01%	41
2015 Q4	$51K	Hold	628,350	–	–	0.01%	45
2015 Q3	$75K	Hold	628,350	–	–	0.02%	46
2015 Q2	$84K	Sell	628,350 -1,400	-0.2%	-$187	0.02%	48
2015 Q1	$202K	Sell	629,750 -70,250	-10%	-$22.5K	0.03%	44
2014 Q4	$100K	Hold	700,000	–	–	0.03%	38
2014 Q3	$40K	Hold	700,000	–	–	0.01%	40
2014 Q2	$130K	Hold	700,000	–	–	0.02%	48
2014 Q1	$279K	Buy	+700,000	New	+$279K	0.04%	47